Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 118,518 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 37,887 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,598 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,040 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,322 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 47,913 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,408 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:51 PM. |